UBS Knock-Out FME/ DE000UL0U3B7 /
| 2024-06-25 10:28:39 AM | Chg.+0.020 | Bid10:28:39 AM | Ask10:28:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +1.23% | 1.640 Bid Size: 50,000 |
1.650 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 52.3452 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0U3B |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.3452 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.23 |
| Knock-out: | 52.3452 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9957 |
| Distance to knock-out %: | -44.00% |
| Distance to strike price: | -15.9957 |
| Distance to strike price %: | -44.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | +21.48% | ||
| 3 Months | -12.30% | ||
| YTD | +3.14% | ||
| 1 Year | +80.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.250 |
| 6M High / 6M Low: | 1.920 | 1.190 |
| High (YTD): | 2024-03-04 | 1.920 |
| Low (YTD): | 2024-05-15 | 1.190 |
| 52W High: | 2023-10-27 | 2.260 |
| 52W Low: | 2023-07-20 | 0.450 |
| Avg. price 1W: | 1.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.72% | |
| Volatility 6M: | 79.61% | |
| Volatility 1Y: | 109.52% | |
| Volatility 3Y: | - |
